Henry James International Management Inc. Lonza Group Ag Zuerich Unspons Transaction History

Henry James International Management Inc.

  • $271 Million
  • Q4 2024

A detailed history of Henry James International Management Inc. transactions in Lonza Group Ag Zuerich Unspons stock. As of the latest transaction made, Henry James International Management Inc. holds 7,391 shares of LZAGY stock, worth $478,715. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,391
Previous 7,383 0.11%
Holding current value
$478,715
Previous $466,000 6.87%
% of portfolio
0.16%
Previous 0.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$57.28 - $65.12 $458 - $520
8 Added 0.11%
7,391 $434,000
Q3 2024

Oct 29, 2024
SELL
$53.82 - $66.81 $1,345 - $1,670
-25 Reduced 0.34%
7,383 $466,000
Q2 2024

Jul 12, 2024
SELL
$52.91 - $61.48 $634 - $737
-12 Reduced 0.16%
7,408 $403,000
Q1 2024

May 08, 2024
SELL
$40.2 - $59.91 $5,829 - $8,686
-145 Reduced 1.92%
7,420 $444,000
Q4 2023

Feb 06, 2024
SELL
$34.48 - $47.89 $3,344 - $4,645
-97 Reduced 1.27%
7,565 $318,000
Q2 2023

Aug 03, 2023
BUY
$58.11 - $65.8 $1,801 - $2,039
31 Added 0.41%
7,662 $457,000
Q1 2023

Apr 27, 2023
BUY
$49.42 - $60.93 $2,273 - $2,802
46 Added 0.61%
7,631 $457,000
Q4 2022

Feb 01, 2023
SELL
$47.03 - $55.73 $7,336 - $8,693
-156 Reduced 2.02%
7,585 $369,000
Q3 2022

Nov 01, 2022
SELL
$44.17 - $61.61 $44 - $61
-1 Reduced 0.01%
7,741 $377,000
Q2 2022

Jul 25, 2022
SELL
$50.05 - $73.16 $231,180 - $337,926
-4,619 Reduced 37.37%
7,742 $413,000
Q1 2022

Apr 21, 2022
SELL
$62.83 - $82.02 $136,278 - $177,901
-2,169 Reduced 14.93%
12,361 $896,000
Q4 2021

Jan 18, 2022
SELL
$74.42 - $84.65 $2,083 - $2,370
-28 Reduced 0.19%
14,530 $1.21 Million
Q3 2021

Oct 19, 2021
SELL
$71.05 - $85.4 $33,961 - $40,821
-478 Reduced 3.18%
14,558 $1.09 Million
Q2 2021

Jul 30, 2021
BUY
$56.98 - $74.25 $2,279 - $2,970
40 Added 0.27%
15,036 $1.07 Million
Q4 2020

Jan 27, 2021
SELL
$60.13 - $68.66 $92,419 - $105,530
-1,537 Reduced 9.3%
14,996 $965,000
Q3 2020

Oct 07, 2020
SELL
$53.23 - $63.46 $163,735 - $195,202
-3,076 Reduced 15.69%
16,533 $1.02 Million
Q2 2020

Jul 24, 2020
BUY
$40.47 - $52.99 $2,913 - $3,815
72 Added 0.37%
19,609 $1.04 Million
Q1 2020

Apr 30, 2020
SELL
$32.33 - $43.17 $15,421 - $20,592
-477 Reduced 2.38%
19,537 $812,000
Q4 2019

Jan 07, 2020
SELL
$32.13 - $36.43 $13,462 - $15,264
-419 Reduced 2.05%
20,014 $730,000
Q3 2019

Oct 04, 2019
SELL
$33.45 - $36.35 $10,235 - $11,123
-306 Reduced 1.48%
20,433 $691,000
Q2 2019

Jul 17, 2019
SELL
N/A
-223 Reduced 1.06%
20,739 $701,000
Q1 2019

Apr 22, 2019
SELL
N/A
-28 Reduced 0.13%
20,962 $650,000
Q4 2018

Feb 07, 2019
BUY
N/A
29 Added 0.14%
20,990 $542,000
Q3 2018

Nov 15, 2018
BUY
N/A
20,961 New
20,961 $719,000

Others Institutions Holding LZAGY

# of Institutions
18
Shares Held
704K
Call Options Held
0
Put Options Held
0
View Full List

About Lonza Group Ag Zuerich Unspons

LZAGY Quotes by TradingView
  • Ticker LZAGY
More about LZAGY
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